Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-4.11%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$1.48B
AUM Growth
-$1.02B
(-41%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-53.88%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
1,380
New
328
Increased
341
Reduced
270
Closed
404
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$40.1M |
| 2 |
SHPG
Shire pic
SHPG
|
$25.6M |
| 3 |
VVC
Vectren Corporation
VVC
|
$17M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
$12.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$12.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$67.3M |
| 4 |
AET
Aetna Inc
AET
|
$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$42M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $2.05M | 0.04% |
38,465
+3,168
| +9% | +$169K |
|
177
The Mosaic Company
MOS
$10.3B
| $2.05M | 0.04% |
+70,251
| New | +$2.05M |
|
178
Walmart
WMT
$801B
| $2.05M | 0.04% |
65,931
-311,646
| -83% | -$9.68M |
|
179
Federal Realty Investment Trust
FRT
$8.86B
| $2.05M | 0.04% |
17,337
-1,413
| -8% | -$167K |
|
180
Lockheed Martin
LMT
$108B
| $2.03M | 0.04% |
+7,765
| New | +$2.03M |
|
181
Celanese
CE
$5.34B
| $2.03M | 0.04% |
22,566
-17,665
| -44% | -$1.59M |
|
182
Penske Automotive Group
PAG
$12.4B
| $2.03M | 0.04% |
50,322
+28,211
| +128% | +$1.14M |
|
183
Webster Financial
WBS
$10.3B
| $2.03M | 0.04% |
41,154
+13,661
| +50% | +$673K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $2.02M | 0.04% |
40,124
+34,617
| +629% | +$1.75M |
|
|
CCC.U
185
DELISTED
Churchill Capital Corp
CCC.U
| $2.02M | 0.04% |
200,000
| – | – |
|
186
AutoZone
AZO
$70.6B
| $2.02M | 0.04% |
2,410
+1,429
| +146% | +$1.2M |
|
|
AYX
187
DELISTED
Alteryx, Inc.
AYX
| $2.02M | 0.04% |
33,922
-200,589
| -86% | -$11.9M |
|
188
Royal Caribbean
RCL
$95.7B
| $2.01M | 0.04% |
20,573
+3,016
| +17% | +$295K |
|
189
Viatris
VTRS
$12.2B
| $2.01M | 0.04% |
+73,331
| New | +$2.01M |
|
190
Chemed
CHE
$6.79B
| $2.01M | 0.04% |
7,081
-6,440
| -48% | -$1.82M |
|
191
COPT Defense Properties
CDP
$3.46B
| $2M | 0.04% |
+94,943
| New | +$2M |
|
192
Kraft Heinz
KHC
$32.3B
| $1.99M | 0.04% |
+46,233
| New | +$1.99M |
|
193
Vistra
VST
$63.7B
| $1.98M | 0.04% |
+86,438
| New | +$1.98M |
|
|
P
194
DELISTED
Pandora Media Inc
P
| $1.97M | 0.04% |
+244,008
| New | +$1.97M |
|
195
IBM
IBM
$232B
| $1.97M | 0.04% |
+18,117
| New | +$1.97M |
|
196
Markel Group
MKL
$24.2B
| $1.96M | 0.04% |
1,891
+1,383
| +272% | +$1.44M |
|
197
Vertiv
VRT
$47.4B
| $1.96M | 0.04% |
+199,998
| New | +$1.96M |
|
198
PayPal
PYPL
$65.2B
| $1.95M | 0.04% |
23,241
-52,632
| -69% | -$4.43M |
|
|
WMGI
199
DELISTED
Wright Medical Group Inc
WMGI
| $1.94M | 0.04% |
71,398
+6,308
| +10% | +$172K |
|
200
Cabot Corp
CBT
$4.31B
| $1.93M | 0.04% |
44,836
+35,382
| +374% | +$1.52M |
|